Lime Technologies AB (publ) Cash Flow Conversion Efficiency
Lime Technologies AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Lime Technologies AB (publ) (LIME) has a cash flow conversion efficiency ratio of 0.153x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr56.32 Million ≈ $6.06 Million USD) by net assets (Skr368.94 Million ≈ $39.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lime Technologies AB (publ) (2015–2025)
Cash flow conversion efficiency of Lime Technologies AB (publ) from 2015 to 2025. This chart illustrates how Lime Technologies AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lime Technologies AB (publ) (LIME) share price today for real-time trading data and today's change.
Lime Technologies AB (publ) Cash Flow Conversion Ratio Explained
Lime Technologies AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lime Technologies AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lime Technologies AB (publ) ranked by their cash flow conversion efficiency. Also see Lime Technologies AB (publ) (LIME) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.025x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.052x |
Annual Cash Flow Conversion Efficiency for Lime Technologies AB (publ) (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lime Technologies AB (publ) from 2015 to 2025. Review LIME free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr359.33 Million ≈ $38.67 Million |
Skr187.04 Million ≈ $20.13 Million |
0.521x | -17.49% |
| 2024-12-31 | Skr311.45 Million ≈ $33.52 Million |
Skr196.47 Million ≈ $21.14 Million |
0.631x | +17.17% |
| 2023-12-31 | Skr264.68 Million ≈ $28.48 Million |
Skr142.50 Million ≈ $15.33 Million |
0.538x | -6.82% |
| 2022-12-31 | Skr205.32 Million ≈ $22.10 Million |
Skr118.63 Million ≈ $12.77 Million |
0.578x | -37.39% |
| 2021-12-31 | Skr135.07 Million ≈ $14.54 Million |
Skr124.64 Million ≈ $13.41 Million |
0.923x | -14.11% |
| 2020-12-31 | Skr110.84 Million ≈ $11.93 Million |
Skr119.09 Million ≈ $12.82 Million |
1.074x | -0.58% |
| 2019-12-31 | Skr68.63 Million ≈ $7.39 Million |
Skr74.17 Million ≈ $7.98 Million |
1.081x | +5.08% |
| 2018-12-31 | Skr37.67 Million ≈ $4.05 Million |
Skr38.75 Million ≈ $4.17 Million |
1.029x | +127.67% |
| 2017-12-31 | Skr88.10 Million ≈ $9.48 Million |
Skr39.80 Million ≈ $4.28 Million |
0.452x | -14.42% |
| 2016-12-31 | Skr64.60 Million ≈ $6.95 Million |
Skr34.10 Million ≈ $3.67 Million |
0.528x | +64.50% |
| 2015-12-31 | Skr93.80 Million ≈ $10.09 Million |
Skr30.10 Million ≈ $3.24 Million |
0.321x | -- |
About Lime Technologies AB (publ)
Lime Technologies AB (publ) software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It engages in development, distribution, and sale of CRM systems and other customer management platforms, as well as offers consulting services. The company also provides Lime CRM, an industry-specific solution; Lime Go, a sales solution; Lime Connect; and Lime Int… Read more